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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 130.00 | | 31 130.00 | 31 130.00 |
AJ Other Intangible Assets | 1 000.00 | 700.00 | 300.00 | 1 000.00 |
AP Buildings | 16 769.00 | 16 769.00 | | 16 769.00 |
AR Technical installations, industrial equipment and tools | 9 051.00 | 7 395.00 | 1 656.00 | 9 051.00 |
AT Other tangible assets | 153 879.00 | 87 922.00 | 65 957.00 | 153 879.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 221 713.00 | 112 787.00 | 108 927.00 | 221 713.00 |
BX Customers and related accounts | 432 367.00 | | 432 367.00 | 432 367.00 |
BZ Other receivables | 130 401.00 | | 130 401.00 | 130 401.00 |
CF Cash and cash equivalents | 735 083.00 | | 735 083.00 | 735 083.00 |
CJ TOTAL (II) | 1 297 851.00 | | 1 297 851.00 | 1 297 851.00 |
CO Grand total (0 to V) | 1 519 564.00 | 112 787.00 | 1 406 778.00 | 1 519 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 29 799.00 | 29 799.00 | | 29 799.00 |
DH Retained earnings | 295 618.00 | 163 443.00 | | 295 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 617.00 | 132 174.00 | | 107 617.00 |
DL TOTAL (I) | 609 033.00 | 501 416.00 | | 609 033.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 8 480.00 | | 8 492.00 |
DX Trade payables and related accounts | 121 742.00 | 78 588.00 | | 121 742.00 |
DY Tax and social security liabilities | 617 664.00 | 610 166.00 | | 617 664.00 |
EA Other liabilities | 49 847.00 | 253 339.00 | | 49 847.00 |
EC TOTAL (IV) | 797 745.00 | 950 571.00 | | 797 745.00 |
EE Grand total (I to V) | 1 406 778.00 | 1 471 987.00 | | 1 406 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 945 515.00 | | 2 945 515.00 | 2 945 515.00 |
FJ Net sales | 2 945 515.00 | | 2 945 515.00 | 2 945 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 754.00 | |
FR Total operating income (I) | | | 2 981 269.00 | |
FU Purchases of raw materials and other supplies | | | 44 246.00 | |
FW Other purchases and external expenses | | | 620 647.00 | |
FX Taxes, duties, and similar payments | | | 67 277.00 | |
FY Salaries and Wages | | | 1 708 824.00 | |
FZ Social Security Contributions | | | 363 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 668.00 | |
GF Total Operating Expenses (II) | | | 2 831 167.00 | |
GG - OPERATING RESULT (I - II) | | | 150 102.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 2 494.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 2 494.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -2 134.00 | | -1 360.00 |
HJ Employee participation in company results | 17 254.00 | 11 970.00 | | 17 254.00 |
HK Income tax | 19 329.00 | 19 017.00 | | 19 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 455.00 | 2 980 541.00 | | 2 981 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 838.00 | 2 848 367.00 | | 2 873 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 617.00 | 132 174.00 | | 107 617.00 |
HP References: Equipment leasing | | 9 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 121 742.00 | 121 742.00 | | 121 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 847.00 | 49 847.00 | | 49 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 664.00 | 617 664.00 | | 617 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 651.00 | 562 768.00 | 9 883.00 | 572 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 745.00 | 797 745.00 | | 797 745.00 |
